SLG

Stanley-Laman Group Portfolio holdings

AUM $702M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$4.03M
3
+$3.94M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.78M
5
GSK icon
GSK
GSK
+$3.76M

Top Sells

1
+$11.3M
2
+$7M
3
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.52%
12,385
+2,932
77
$3.63M 0.52%
343,455
+5,816
78
$3.58M 0.51%
15,828
+873
79
$3.58M 0.51%
412,752
+2,825
80
$3.58M 0.51%
70,825
-1,488
81
$3.57M 0.51%
303,053
-6,657
82
$3.57M 0.51%
14,942
+800
83
$3.52M 0.51%
329,255
+22,246
84
$3.51M 0.5%
58,095
+2,033
85
$3.48M 0.5%
72,214
-2,410
86
$3.47M 0.5%
48,609
+1,602
87
$3.46M 0.5%
46,984
-4,836
88
$3.42M 0.49%
72,545
+170
89
$3.38M 0.49%
35,311
+1,287
90
$3.35M 0.48%
+10,736
91
$3.35M 0.48%
480,049
+3,315
92
$3.34M 0.48%
38,918
+619
93
$3.26M 0.47%
28,994
+1,126
94
$3.25M 0.47%
73,345
+10,570
95
$3.24M 0.47%
326,621
+13,071
96
$3.23M 0.46%
212,406
+43,454
97
$3.19M 0.46%
31,734
+2,362
98
$3.14M 0.45%
21,184
+1,029
99
$3.1M 0.45%
22,679
+911
100
$3.09M 0.44%
298,544
+70,229
2 3
4
5 6